Regis [RGS] vs Medifast [MED] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Regis wins in 10 metrics, Medifast wins in 8 metrics, with 0 ties. Regis appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricRegisMedifastBetter
P/E Ratio (TTM)0.6842.39Regis
Price-to-Book Ratio0.390.67Regis
Debt-to-Equity Ratio188.976.05Medifast
PEG Ratio-11.20-0.32Regis
EV/EBITDA17.52-0.22Medifast
Profit Margin (TTM)58.79%0.76%Regis
Operating Margin (TTM)7.59%-1.01%Regis
EBITDA Margin (TTM)7.59%N/AN/A
Return on Equity96.56%1.73%Regis
Return on Assets (TTM)2.25%2.88%Medifast
Free Cash Flow (TTM)$12.45M$17.02MMedifast
1-Year Return8.39%-24.13%Regis
Price-to-Sales Ratio (TTM)0.340.32Medifast
Enterprise Value$405.86M$-5.94MRegis
EV/Revenue Ratio1.93-0.01Medifast
Gross Profit Margin (TTM)36.70%72.61%Medifast
Revenue per Share (TTM)$89$44Regis
Earnings per Share (Diluted)$43.67$0.33Regis
Beta (Stock Volatility)1.770.88Medifast
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Regis vs Medifast Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Regis0.44%3.28%22.89%27.61%69.32%24.65%
Medifast2.34%2.04%0.21%-4.05%7.12%-19.09%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Regis8.39%35.69%-78.87%-88.68%55.03%-18.76%
Medifast-24.13%-87.77%-91.52%-51.52%-47.23%246.29%

Performance & Financial Health Analysis: Regis vs Medifast

MetricRGSMED
Market Information
Market Cap i$74.66M$155.35M
Market Cap CategoryMicro capMicro cap
10 Day Avg. Volume i10,476147,157
90 Day Avg. Volume i22,679150,239
Last Close$29.58$13.99
52 Week Range$15.00 - $30.29$11.57 - $21.98
% from 52W High-2.34%-36.35%
All-Time High$465.40 (Oct 28, 2019)$336.99 (May 24, 2021)
% from All-Time High-93.64%-95.85%
Growth Metrics
Quarterly Revenue Growth0.22%-0.37%
Quarterly Earnings Growth0.28%-0.37%
Financial Health
Profit Margin (TTM) i0.59%0.01%
Operating Margin (TTM) i0.08%-0.01%
Return on Equity (TTM) i0.97%0.02%
Debt to Equity (MRQ) i188.976.05
Cash & Liquidity
Book Value per Share (MRQ)$76.20$21.04
Cash per Share (MRQ)$6.96$15.84
Operating Cash Flow (TTM) i$13.74M$4.15M
Levered Free Cash Flow (TTM) i$10.93M$10.69M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend i$0.00$0.00

Valuation & Enterprise Metrics Analysis: Regis vs Medifast

MetricRGSMED
Price Ratios
P/E Ratio (TTM) i0.6842.39
Forward P/E i-11.2046.63
PEG Ratio i-11.20-0.32
Price to Sales (TTM) i0.340.32
Price to Book (MRQ) i0.390.67
Market Capitalization
Market Capitalization i$74.66M$155.35M
Enterprise Value i$405.86M$-5,940,794
Enterprise Value Metrics
Enterprise to Revenue i1.93-0.01
Enterprise to EBITDA i17.52-0.22
Risk & Other Metrics
Beta i1.770.88
Book Value per Share (MRQ) i$76.20$21.04

Financial Statements Comparison: Regis vs Medifast

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)RGSMED
Revenue/Sales i$60.40M$115.73M
Cost of Goods Sold i$38.23M$31.48M
Gross Profit i$22.16M$84.25M
Research & Development iN/AN/A
Operating Income (EBIT) i$7.29M$-1.26M
EBITDA i$9.77M$2.02M
Pre-Tax Income i$2.98M$526,000
Income Tax i$-115.41M$1.30M
Net Income (Profit) i$116.49M$-772,000

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)RGSMED
Cash & Equivalents i$16.96M$91.72M
Total Current Assets i$50.48M$213.52M
Total Current Liabilities i$101.69M$60.60M
Long-Term Debt i$288.97M$8.45M
Total Shareholders Equity i$185.62M$210.96M
Retained Earnings i$101.97M$176.01M
Property, Plant & Equipment i$229.86M$46.32M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)RGSMED
Operating Cash Flow i$5.63M$2.62M
Capital Expenditures iN/A$-1.52M
Free Cash Flow i$6.23M$1.88M
Debt Repayment i$-3.60MN/A
Common Stock Repurchase iN/A$-369,000

Short Interest & Institutional Ownership Analysis

MetricRGSMED
Shares Short i113,1662.34M
Short Ratio i4.8514.97
Short % of Float i0.05%0.22%
Average Daily Volume (10 Day) i10,476147,157
Average Daily Volume (90 Day) i22,679150,239
Shares Outstanding i2.44M10.94M
Float Shares i2.17M9.15M
% Held by Insiders i0.14%0.03%
% Held by Institutions i0.26%0.80%

Dividend Analysis & Yield Comparison: Regis vs Medifast

MetricRGSMED
Last 12-Month Dividend i$0.00$0.00
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend i$0.00$2.74
3-Year Avg Dividend Yield iN/A1.43%
3-Year Total Dividends i$0.00$8.22
Ex-Dividend DateN/AJun 26, 2023